Skip to content
Disclosery

13F-HR filed by Robinson Value Management, Ltd.

Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 71 holding rows worth $172,430,474.

Accession
0001694283-25-000007
Filer
CIK 1694283
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $172,430,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,430,474 with VALUE read as dollars as filed, 13F file number 028-17580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM241,540$19,306,292dollars as filed
NEWMONT CORP651639106COM70,158$5,915,021dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock94,625$5,652,898dollars as filed
Wells Fargo & Company949746101COM62,658$5,251,994dollars as filed
M & T BK CORP COM55261F104Stock26,305$5,198,394dollars as filed
Medtronic PlcG5960L103COM54,398$5,180,866dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS166,331$4,482,620dollars as filed
Qualcomm Incorporated747525103COM26,550$4,416,858dollars as filed
iShares Gold Trust464285204COM60,628$4,411,900dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock39,145$4,377,977dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,266$4,360,195dollars as filed
DOMINION ENERGY INC COM25746U109Stock70,438$4,308,692dollars as filed
Adobe Inc00724F101COM11,914$4,202,664dollars as filed
Advanced Micro Devices,Inc.007903107COM25,430$4,114,320dollars as filed
CORNING INC219350105COM49,331$4,046,622dollars as filed
ISHARES TR46428743220 YR TR BD ETF42,513$3,799,387dollars as filed
IDEXX LABS INC COM45168D104Stock5,715$3,651,256dollars as filed
iShares Silver Trust46428Q109COM83,749$3,548,445dollars as filed
Walt Disney Co254687106COM30,940$3,542,630dollars as filed
Raytheon Technologies Corporation75513E101COM20,088$3,361,325dollars as filed
Comcast Corp20030N101COM100,180$3,147,656dollars as filed
3M CO COM88579Y101Stock20,154$3,127,498dollars as filed
D R HORTON INC COM23331A109Stock18,050$3,058,934dollars as filed
GENUINE PARTS CO COM372460105Stock20,850$2,889,810dollars as filed
Prologis,Inc.74340W103COM24,493$2,804,938dollars as filed
OMNICOM GROUP INC COM681919106Stock34,059$2,776,790dollars as filed
ISHARES TR4642886613 7 YR TREAS BD22,298$2,664,834dollars as filed
CVS Health Corporation126650100COM32,821$2,474,375dollars as filed
GSK PLC SPONSORED ADR37733W204ADR56,537$2,440,137dollars as filed
EOG RES INC COM26875P101Stock21,406$2,400,041dollars as filed
Intel Corp458140100COM71,479$2,398,104dollars as filed
NIKE,Inc. Class B654106103COM33,581$2,341,603dollars as filed
Schlumberger Limited806857108COM62,889$2,161,495dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR11,123$2,125,399dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,451$2,099,091dollars as filed
ROBERT HALF INC. COM770323103Stock61,200$2,079,576dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,538$2,077,555dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS42,771$1,902,454dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,343$1,692,706dollars as filed
TARGET CORP COM87612E106Stock18,745$1,681,427dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS21,836$1,669,362dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,884$1,658,464dollars as filed
ISHARES TR464288794US BR DEL SE ETF8,641$1,528,420dollars as filed
ISHARES TR464287523COM5,602$1,518,814dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF18,895$1,513,490dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK23,143$1,464,952dollars as filed
ISHARES TR464287457COM17,362$1,440,352dollars as filed
CLOROX CO DEL189054109COM11,321$1,395,879dollars as filed
FEDEX CORP COM31428X106Stock5,784$1,363,925dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW32,283$1,354,918dollars as filed
Vanguard Real Estate922908553SHS13,567$1,240,295dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,193$853,653dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,551$726,504dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,831$718,494dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER5,547$397,332dollars as filed
Microsoft Corp594918104COM680$352,206dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,696$309,227dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN7,982$292,860dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock6,784$236,490dollars as filed
Home Depot, Inc437076102COM583$236,226dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,585$175,127dollars as filed
WESTROCK COFFEE CO96145W103COM30,000$145,800dollars as filed
MARATHON PETE CORP COM56585A102Stock480$92,515dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,066$84,118dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$64,993dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$63,385dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$24,868dollars as filed
Merck & Co.,Inc.58933Y105COM166$13,932dollars as filed
Mondelez International,Inc. Class A609207105COM166$10,370dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$4,960dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$3,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-25-000007this filing2025-10-29acceptance time not in the bulk data set